REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: ASTREA III PTE. LTD.
Security: ASTREA III S$228M3.9%N260708 - SG73E5000000 - 4H2B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 09-Jul-2018 22:35:34
Status: Replacement
Corporate Action Reference: SG180709INTR36CG
Submitted By (Co./Ind. Name): Fullerton Fund Management Company Ltd.
Designation: Manager
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 08/07/2026
Next Coupon Payment Date: 08/01/2019

Event Dates

Coupon Period (both dates inclusive): 08/01/2018 TO 07/07/2018
Number of Days: 181

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.9

Attachments

Astrea III - Distribution Date Report - July 2018.pdf

Total size =699K

Related Announcements

Related Announcements: 09/07/2018 19:23:44